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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 360 015.00 | 12 510 792.00 | 14 849 223.00 | 27 360 015.00 |
BZ Other receivables | 2 166 825.00 | | 2 166 825.00 | 2 166 825.00 |
CD Marketable securities | 274 997.00 | 149 551.00 | 125 446.00 | 274 997.00 |
CF Cash and cash equivalents | 687 904.00 | | 687 904.00 | 687 904.00 |
CJ TOTAL (II) | 3 129 726.00 | 149 551.00 | 2 980 175.00 | 3 129 726.00 |
CO Grand total (0 to V) | 30 489 741.00 | 12 660 343.00 | 17 829 398.00 | 30 489 741.00 |
CU Other investments | 17 360 000.00 | 12 510 792.00 | 4 849 208.00 | 17 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 352 000.00 | 17 352 000.00 | | 17 352 000.00 |
DD Legal reserve (1) | 29 702.00 | 14 177.00 | | 29 702.00 |
DG Other reserves | 9 362.00 | 9 362.00 | | 9 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 433.00 | 310 498.00 | | -698 433.00 |
DL TOTAL (I) | 16 692 630.00 | 17 686 036.00 | | 16 692 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 874.00 | 7 509.00 | | 1 016 874.00 |
DX Trade payables and related accounts | 2 770.00 | 1 678.00 | | 2 770.00 |
DY Tax and social security liabilities | 117 124.00 | | | 117 124.00 |
EC TOTAL (IV) | 1 136 768.00 | 9 187.00 | | 1 136 768.00 |
EE Grand total (I to V) | 17 829 398.00 | 17 695 224.00 | | 17 829 398.00 |
EG Accrued income and payables due within one year | 1 136 768.00 | 9 187.00 | | 1 136 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 16 114.00 | |
GF Total Operating Expenses (II) | | | 16 114.00 | |
GG - OPERATING RESULT (I - II) | | | -11 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 261.00 | |
GP Total financial income (V) | | | 12 017 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 579 006.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 12 587 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 124.00 | | | 117 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 022 161.00 | 409 574.00 | | 12 022 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 720 594.00 | 99 076.00 | | 12 720 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 433.00 | 310 498.00 | | -698 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 352 030.00 | | 10 008 000.00 | 17 352 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 360 030.00 | |
I4 DECREASES Grand Total | | | 27 360 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 352 030.00 | | 10 008 000.00 | 17 352 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 598.00 | 68 214.00 | 12 261.00 | 93 598.00 |
7B Total provisions for depreciation | 93 598.00 | 12 579 006.00 | 12 261.00 | 93 598.00 |
7C Grand total | 93 598.00 | 12 579 006.00 | 12 261.00 | 93 598.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 579 006.00 | 12 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8E Income Taxes | 117 124.00 | 117 124.00 | | 117 124.00 |
UL Receivables related to investments | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VI Group and Associates | 1 016 874.00 | 1 016 874.00 | | 1 016 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 825.00 | 2 166 825.00 | | 2 166 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 166 825.00 | 12 166 825.00 | | 12 166 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 768.00 | 1 136 768.00 | | 1 136 768.00 |
